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Cash and cash
equivalents
$1,242,480K
(4003.30%↑ Y/Y)
Receivables, net of reserves
of 1.3 million as of...
$153,640K
(-24.60%↓ Y/Y)
Inventories
$116,530K
(-46.27%↓ Y/Y)
Prepaid expenses and
other current assets
$34,510K
(-9.61%↓ Y/Y)
Total current assets
$1,547,160K
(216.31%↑ Y/Y)
Goodwill
$296,660K
(-23.64%↓ Y/Y)
Property and equipment,
net
$240,790K
(-28.60%↓ Y/Y)
Other intangibles,
net
$72,970K
(-55.25%↓ Y/Y)
Other assets
$44,720K
(275.48%↑ Y/Y)
Operating lease
right-of-use assets
$36,470K
(-20.30%↓ Y/Y)
Deferred income taxes
$6,880K
(-29.80%↓ Y/Y)
Total assets
$2,245,650K
(55.37%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,245,650K
(55.37%↑ Y/Y)
Total shareholders'
equity
$1,442,610K
(101.69%↑ Y/Y)
Total liabilities
$803,040K
(9.99%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,760K
(-167.18%↓ Y/Y)
Retained earnings
$917,040K
(1833.05%↑ Y/Y)
Paid-in capital
$526,970K
(-20.73%↓ Y/Y)
Long-term debt, net
$396,890K
(-6.51%↓ Y/Y)
Total current
liabilities
$284,180K
(50.55%↑ Y/Y)
Other long-term
liabilities
$60,660K
(9.44%↑ Y/Y)
Lease liabilities
$32,870K
(-19.04%↓ Y/Y)
Deferred income taxes
$28,440K
(36.73%↑ Y/Y)
Common stock, 0.01 par
authorized 400,000,000...
$360K
(-12.20%↓ Y/Y)
Accounts payable
$223,450K
(117.55%↑ Y/Y)
Accrued liabilities
$52,720K
(-30.98%↓ Y/Y)
Lease liabilities,
current portion
$8,010K
(-17.17%↓ Y/Y)
Back
Back
Balance Sheet
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)
source: myfinsight.com